A detailed history of Sentry Investment Management LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 457 shares of CBOE stock, worth $87,213. This represents 0.04% of its overall portfolio holdings.

Number of Shares
457
Previous 457 -0.0%
Holding current value
$87,213
Previous $78,000 20.51%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$167.6 - $185.5 $15,754 - $17,437
-94 Reduced 17.06%
457 $78,000
Q4 2023

Jan 30, 2024

SELL
$156.8 - $182.19 $9,251 - $10,749
-59 Reduced 9.67%
551 $98,000
Q3 2023

Nov 03, 2023

SELL
$135.84 - $157.1 $8,422 - $9,740
-62 Reduced 9.23%
610 $95,000
Q2 2022

Aug 02, 2022

SELL
$104.84 - $119.55 $13,734 - $15,661
-131 Reduced 16.31%
672 $76,000
Q1 2022

May 09, 2022

SELL
$112.94 - $128.46 $15,246 - $17,342
-135 Reduced 14.39%
803 $92,000
Q3 2021

Nov 03, 2021

SELL
$115.56 - $129.76 $15,831 - $17,777
-137 Reduced 12.74%
938 $116,000
Q1 2021

Apr 21, 2021

SELL
$88.0 - $105.38 $456,280 - $546,395
-5,185 Reduced 82.83%
1,075 $106,000
Q4 2020

Feb 02, 2021

SELL
$78.47 - $93.73 $37,665 - $44,990
-480 Reduced 7.12%
6,260 $583,000
Q3 2020

Nov 05, 2020

BUY
$85.0 - $96.46 $5,440 - $6,173
64 Added 0.96%
6,740 $591,000
Q2 2020

Aug 07, 2020

BUY
$88.18 - $106.46 $1,851 - $2,235
21 Added 0.32%
6,676 $623,000
Q1 2019

May 08, 2019

SELL
$91.39 - $98.36 $53,920 - $58,032
-590 Reduced 8.14%
6,655 $635,000
Q4 2018

Feb 11, 2019

SELL
$91.23 - $112.85 $17,333 - $21,441
-190 Reduced 2.56%
7,245 $709,000
Q2 2018

Aug 10, 2018

BUY
$97.56 - $112.48 $725,358 - $836,288
7,435 New
7,435 $774,000
Q4 2017

Feb 07, 2018

SELL
$108.17 - $127.62 $699,427 - $825,190
-6,466 Closed
0 $0
Q2 2017

Aug 21, 2017

BUY
N/A
6,466
6,466 $591,000

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $20.2B
  • Description
  • Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....
More about CBOE
Track This Portfolio

Track Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.